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ILIM

Irish Life Investment Managers Portfolio holdings

AUM $7.92B
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
–
Cap. Flow
+$7.94B
Cap. Flow %
100.33%
Top 10 Hldgs %
18.11%
Holding
1,955
New
1,955
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$211M
2
AAPL icon
Apple
AAPL
+$211M
3
MSFT icon
Microsoft
MSFT
+$152M
4
CVX icon
Chevron
CVX
+$139M
5
IBM icon
IBM
IBM
+$130M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Technology 13.57%
3 Healthcare 12.95%
4 Consumer Staples 10.31%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYE icon
1776
Myers Industries
MYE
$1.29B
$27.9K ﹤0.01%
+1,861
New +$27.2K
REXX
1777
DELISTED
Rex Energy Corporation
REXX
$27.8K ﹤0.01%
+158
New +$26.4K
AM
1778
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$27.8K ﹤0.01%
+1,524
New +$27.9K
KDN
1779
DELISTED
KAYDON CORP
KDN
$27.7K ﹤0.01%
+1,008
New +$25.9K
ELX
1780
DELISTED
EMULEX CORP
ELX
$27.7K ﹤0.01%
+4,265
New +$26.8K
RSO
1781
DELISTED
Resource Capital Corp.
RSO
$27.7K ﹤0.01%
+1,125
New +$28.7K
OMG
1782
DELISTED
OM GROUP INC.
OMG
$27.6K ﹤0.01%
+893
New +$24.6K
ANH
1783
DELISTED
Anworth Mortgage Asset Corporation
ANH
$27.5K ﹤0.01%
+4,913
New +$29.2K
BKS
1784
DELISTED
Barnes & Noble
BKS
$27.1K ﹤0.01%
+2,593
New +$32.6K
BBG
1785
DELISTED
Bill Barrett Corp
BBG
$27K ﹤0.01%
+1,334
New +$28.3K
EVRI
1786
DELISTED
Everi Holdings
EVRI
$26.8K ﹤0.01%
+4,287
New +$29.2K
BPFH
1787
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$26.8K ﹤0.01%
+2,519
New +$24.8K
FORM icon
1788
FormFactor
FORM
$8.28B
$26.7K ﹤0.01%
+3,957
New +$21.7K
VWTR
1789
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$26.6K ﹤0.01%
+1,273
New +$27.9K
TWI icon
1790
Titan International
TWI
$466M
$26.6K ﹤0.01%
+1,576
New +$33.1K
TESO
1791
DELISTED
Tesco Corp
TESO
$26.5K ﹤0.01%
+2,002
New +$25K
RSTI
1792
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$26.4K ﹤0.01%
+1,065
New +$27.6K
ALX
1793
Alexander's
ALX
$1.3B
$26.4K ﹤0.01%
+90
New +$27.5K
MPWR icon
1794
Monolithic Power Systems
MPWR
$70.1B
$26.4K ﹤0.01%
+1,092
New +$25.9K
CHDN icon
1795
Churchill Downs
CHDN
$5.88B
$26.3K ﹤0.01%
+1,998
New +$25.8K
VHC icon
1796
VirnetX Holding Corp
VHC
$54.4M
$26.2K ﹤0.01%
+65
New +$27.7K
NXTM
1797
DELISTED
NxStage Medical Inc.
NXTM
$26.1K ﹤0.01%
+1,831
New +$23K
RP
1798
DELISTED
RealPage, Inc.
RP
$26.1K ﹤0.01%
+1,426
New +$27.3K
BGC icon
1799
BGC Group
BGC
$5.45B
$26.1K ﹤0.01%
+6,896
New +$25.1K
TNGO
1800
DELISTED
Tangoe, Inc.
TNGO
$26K ﹤0.01%
+1,688
New +$23.2K
70 71
72
73 74

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AIM
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HTA
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GHC
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SBCM
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UOSC
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PCM
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RIA
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Irish Life Investment Managers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Irish Life Investment Managers, which disclosed 1,955 positions worth $7.92B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is ExxonMobil: 2,349,165 shares worth $211M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • Irish Life Investment Managers's largest Q2 2013 buy was ExxonMobil: 2,349,165 shares worth $211M.
  • Irish Life Investment Managers's ten largest holdings make up 18% of its $7.92B portfolio in Q2 2013.
  • Irish Life Investment Managers disclosed 1,955 positions in Q2 2013, its first 13F filing on record.

Based on Irish Life Investment Managers's 13F filing for Q2 2013, filed 13 Aug 2013.